Hong Kong · Delayed Price · Currency is HKD HKG:1867 Statistics
Total Valuation
HKG:1867 has a market cap or net worth of HKD 334.66 million. The enterprise value is 539.35 million.
| Market Cap | 334.66M |
| Enterprise Value | 539.35M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1867 has 1.49 billion shares outstanding.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.86% |
| Owned by Institutions (%) | n/a |
| Float | 375.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 33.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 14.56 |
| Debt / FCF | -6.45 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -20.51% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -20.51% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -130,675 |
| Employee Count | 126 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 88.55 |
Taxes
In the past 12 months, HKG:1867 has paid 7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.33% in the last 52 weeks. The beta is 0.28, so HKG:1867's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +49.33% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 294,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1867 had revenue of HKD 199.03 million and -16.47 million in losses. Loss per share was -0.01.
| Revenue | 199.03M |
| Gross Profit | 38.67M |
| Operating Income | 1.08M |
| Pretax Income | -11.92M |
| Net Income | -16.47M |
| EBITDA | 13.47M |
| EBIT | 1.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 37.08 million in cash and 235.68 million in debt, with a net cash position of -198.60 million or -0.13 per share.
| Cash & Cash Equivalents | 37.08M |
| Total Debt | 235.68M |
| Net Cash | -198.60M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 85.87M |
| Book Value Per Share | 0.05 |
| Working Capital | -8.25M |
Cash Flow
In the last 12 months, operating cash flow was -13.94 million and capital expenditures -22.57 million, giving a free cash flow of -36.51 million.
| Operating Cash Flow | -13.94M |
| Capital Expenditures | -22.57M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | 37.60M |
| Free Cash Flow | -36.51M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.43%, with operating and profit margins of 0.54% and -8.27%.
| Gross Margin | 19.43% |
| Operating Margin | 0.54% |
| Pretax Margin | -5.99% |
| Profit Margin | -8.27% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1867 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.92% |
| FCF Yield | -10.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1867 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |